Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $321.5K | 10,175 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $321.7K | 37,407 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $324.7K | 2,393 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $325.0K | 19,496 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $327.1K | 2,278 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $327.8K | 7,141 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $332.5K | 2,223 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $332.5K | 19,090 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $335.8K | 8,648 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $337.3K | 3,395 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $339.8K | 4,999 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $341.1K | 2,633 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343.5K | 1,218 | 0.0% |
| B3 S.A. - Brasil, Bolsa, Balcao(BOLSY) | FOREIGN STOCK | 11778E106 | $343.9K | 42,512 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $347.1K | 13,298 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $349.4K | 422 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $351.5K | 5,480 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.9K | 6,177 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $352.5K | 3,830 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $353.8K | 2,545 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $358.0K | 3,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359.1K | 16,030 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $359.6K | 22,332 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $361.1K | 3,581 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $361.3K | 6,057 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $364.1K | 3,207 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $365.8K | 12,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $367.3K | 1,662 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $367.6K | 1,868 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $368.1K | 2,555 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $369.5K | 7,468 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $371.0K | 2,762 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $372.1K | 25,929 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $372.2K | 7,466 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $382.5K | 4,448 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $385.1K | 48,808 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $387.7K | 12,207 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $387.8K | 4,367 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $388.1K | 9,569 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $388.2K | 3,902 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $388.9K | 1,225 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $389.6K | 11,791 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $389.8K | 4,907 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391.2K | 1,582 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $395.2K | 3,010 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $399.0K | 34,193 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $399.7K | 6,261 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $403.3K | 16,839 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $407.3K | 4,187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407.7K | 2,225 | 0.0% |